Managers / Q4 2020 · view latest →
Israel Discount Bank of New York
CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500
Reported Value
$137M
Q4 2020
Positions
150
Filings on Record
30
2019–present window
Filed
Feb 17, 2021
original filing
Summary
Israel Discount Bank Of New York reported $137M in U.S.-listed holdings across 150 positions for Q4 2020.
Its largest position, Ishares, represents 10.0% of the portfolio.
Compared with Q3 2020, the fund opened 3 new positions and exited 8.
Portfolio Metrics
Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+10.0%
Ishares
New / Exited
3 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.1% · $82M
- Common Stock · 37.3% · $51M
- Other · 1.2% · $2M
- REIT · 0.8% · $1M
- ADR · 0.5% · $682,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Unilever PLC | NEW | +20.0K | 20.0K | +$1M | $1M |
| ISHARES TR | NEW | +9.0K | 9.0K | +$1M | $1M |
| SBUXSTARBUCKS CORP | NEW | +1.9K | 1.9K | +$202,000 | $202,000 |
| NEENEXTERA ENERGY | ADDED | +7.8K | 11.2K | −$66,000 | $860,000 |
| ISHARES | ADDED | +8.3K | 15.6K | +$491,000 | $906,000 |
| UNUSDUnilever NV | SOLD OUT | −20.0K | 0 | −$1M | $0 |
| DHRDanaher Corp | SOLD OUT | −1.2K | 0 | −$264,000 | $0 |
| GOOGAlphabet Inc | SOLD OUT | −163 | 0 | −$240,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | CORE MSCI EURO · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MSCI JPN ETF NEW · 3 7 YR TREAS BD · RUS MID CAP ETF · GLB INFRASTR ETF | 35.59% | $49M | 810.6K |
| 2 | ISHARES | CORE S&P500 ETF · TIPS BD ETF · RUSSELL 2000 ETF · NEW YORK MUN ETF | 13.68% | $19M | 78.9K |
| 3 | ISHARES TR | MSCI EMG MKT ETF · BARCLAYS 7 10 YR | 6.84% | $9M | 169.7K |
| 4 | iShares ETFs/USA | MSCI PAC JP ETF | 1.96% | $3M | 56.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.95% | $3M | 12.0K |
| 6 | AAPLApple Inchistory → | COM | 1.91% | $3M | 19.8K |
| 7 | MCBPASL Holding LLChistory → | COM | 1.71% | $2M | 64.8K |
| 8 | AMZNAmazon.com Inchistory → | COM | 1.66% | $2M | 697 |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.41% | $2M | 1.1K |
| 10 | JPMJPMorgan Chase & Cohistory → | COM | 1.03% | $1M | 11.1K |
| 11 | ABTAbbott Laboratories | COM | 0.98% | $1M | 12.2K |
| 12 | METAFacebook Inc | CL A | 0.96% | $1M | 4.8K |
| 13 | MCDMCDONALD'S CORP | COM | 0.93% | $1M | 6.0K |
| 14 | Unilever PLC | SPON ADR NEW | 0.88% | $1M | 20.0K |
| 15 | AMTAmerican Tower Corp | COM | 0.82% | $1M | 5.0K |
| 16 | PGProcter & Gamble Co/The | COM | 0.77% | $1M | 7.6K |
| 17 | NKENIKE INC | CL B | 0.75% | $1M | 7.2K |
| 18 | CRMSALESFORCE.COM INC | COM | 0.73% | $999,000 | 4.5K |
| 19 | MAMASTERCARD INC | CL A | 0.68% | $928,000 | 2.6K |
| 20 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.66% | $903,000 | 7.8K |
| 21 | ZBHZIMMER HLDGS INC | COM | 0.66% | $903,000 | 5.9K |
| 22 | MDLZKraft Foods Inc | CL A | 0.65% | $885,000 | 15.1K |
| 23 | NVDANVIDIA Corp | COM | 0.62% | $847,000 | 1.6K |
| 24 | CVSCVS Health Corp | COM | 0.60% | $825,000 | 12.1K |
| 25 | ELEstee Lauder Cos Inc/The | CL A | 0.60% | $822,000 | 3.1K |
| 26 | DEDeere & Co | COM | 0.60% | $818,000 | 3.0K |
| 27 | CLCOLGATE-PALMOLIVE | COM | 0.59% | $808,000 | 9.4K |
| 28 | CMCSAComcast Corp | CL A | 0.59% | $806,000 | 15.4K |
| 29 | LLYEli Lilly and Co | COM | 0.57% | $781,000 | 4.6K |
| 30 | ALSAllstate Corp/The | COM | 0.55% | $751,000 | 6.8K |
| 31 | HONGBPHoneywell International Inc | COM | 0.54% | $740,000 | 3.5K |
| 32 | TFCTruist Financial Corp | COM | 0.52% | $712,000 | 14.9K |
| 33 | NSCNorfolk Southern Corp | COM | 0.51% | $698,000 | 2.9K |
| 34 | RDS/AUSDRoyal Dutch Shell PLC | SPONS ADR A | 0.50% | $682,000 | 19.4K |
| 35 | INTCIntel Corp | COM | 0.50% | $680,000 | 13.6K |
| 36 | NEENEXTERA ENERGY | COM | 0.47% | $642,000 | 8.3K |
| 37 | DISWalt Disney Co/The | COM DISNEY | 0.46% | $629,000 | 3.5K |
| 38 | COSTCostco Wholesale Corp | COM | 0.45% | $624,000 | 1.7K |
| 39 | ALXNAlexion Pharmaceuticals Inc | COM | 0.45% | $619,000 | 4.0K |
| 40 | CMGChipotle Mexican Grill Inc | COM | 0.44% | $610,000 | 440 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $54M | 67 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $46M | 43 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37M | 44 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $34M | 49 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26M | 36 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 56 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 86 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $67M | 87 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 144 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 165 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 162 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 161 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 159 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 152 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 152 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 156 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 155 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 156 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 154 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 148 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 150 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $154M | 158 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 157 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 156 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 158 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 152 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $132M | 149 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 511 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 505 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.